Trade

buy - ORDI

Status

win

2025-07-06 19:47:50

1 hour

PNL

0.70

Entry: 7.59

Last: 7.64300000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.5444

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.47

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02358729246

Details

score: 2.04
1H
ema9 - 7.59379
ema21 - 7.52702
ema50 - 7.50827
ema100 - 7.60825
price_ema9_diff - -0.000500024
ema9_ema21_diff - 0.00887037
ema21_ema50_diff - 0.00249809
price_ema100_diff - -0.00239871
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581361
kc_percentage - 0.667463
kc_width_percentage - 0.0463779
volume_ema_diff - -0.209706
volume_ema1 - 228290.65960028
volume_ema2 - 288868.1506064
15m
ema9 - 7.63514
ema21 - 7.62735
ema50 - 7.5746
ema100 - 7.51655
price_ema9_diff - -0.00591232
ema9_ema21_diff - 0.00102103
ema21_ema50_diff - 0.00696404
price_ema100_diff - 0.0097705
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46104
kc_percentage - 0.272286
kc_width_percentage - 0.0225722
volume_ema_diff - -0.107721
volume_ema1 - 47167.527508059
volume_ema2 - 52861.86583788
5m
ema9 - 7.61135
ema21 - 7.64012
ema50 - 7.63865
ema100 - 7.61681
price_ema9_diff - -0.00280601
ema9_ema21_diff - -0.00376552
ema21_ema50_diff - 0.000192182
price_ema100_diff - -0.00352016
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.336077
kc_percentage - -0.0419365
kc_width_percentage - 0.0118948
volume_ema_diff - -0.696228
volume_ema1 - 5666.5076943277
volume_ema2 - 18653.856183178
btc_indicators
btc_indicators
5m_ema100: 108901
5m_price_ema100_diff: 0.00173973
5m_price: 109090
5m_correlation_with_coin: 0.738576
btc_indicators
15m_ema100: 108518
15m_price_ema100_diff: 0.00527543
15m_price: 109090
btc_indicators
1H_ema100: 108517
1H_price_ema100_diff: 0.00528338
1H_price: 109090

Long Trade on ORDI

The 06 Jul 2025 at 19:47:50

With 226.1 ORDI at 7.59$ per unit.

Position size of 1716 $

Take profit at 7.643 (0.7 %) and Stop Loss at 7.555 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-07-06 19:43:25	0.9777	-100	1
OP	2025-07-06 19:42:33	0.9655	30	2
ENA	2025-07-06 19:41:40	0.9767	30	1
NEAR	2025-07-06 19:41:48	0.9634	-35	2
TAO	2025-07-06 19:42:09	0.9682	60	1
ARB	2025-07-06 19:38:50	0.9681	30	1
ETHFI	2025-07-06 19:40:37	0.9614	60	1
AVAX	2025-07-06 19:36:40	0.9585	30	1
BAN	2025-04-24 06:52:49	0.9532	-100	1
UNI	2025-07-06 19:36:13	0.9529	30	1
LINK	2025-07-06 19:35:42	0.9517	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:47:50	06 Jul 2025 21:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.59	7.555	7.643	1.5	9.318

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 7.59
Stop Loss: 7.555
Take Profit: 7.643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.555 - 7.59 = -0.035
Récompense (distance jusqu'au take profit):

E - TP = 7.59 - 7.643 = -0.053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1716	100	226.1	17.16

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 7.59 = -1734.85

Donc, tu peux acheter -228.57 avec un stoploss a 7.555

Avec un position size USD de -1734.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -228.57
Taille de position USD -1734.85
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
12 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1976 %	42.85 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.66
            [stop_loss] => 7.555
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.6775
            [stop_loss] => 7.555
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.695
            [stop_loss] => 7.555
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.7125
            [stop_loss] => 7.555
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.73
            [stop_loss] => 7.555
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.7475
            [stop_loss] => 7.555
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)